Fund profile
Tickers
RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX
Fund manager
Total assets
$2.56 bn
Liabilities
$269.97 mm
Net assets
$2.29 bn
Number of holdings
1.47 k
Top 200 of 1467 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 290.67 mm | 290.76 mm shares | 12.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 108.61 mm | 109.50 mm principal | 4.75 | Debt | Long | USA |
U.S. Treasury Notes | 70.63 mm | 70.70 mm principal | 3.09 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 48.87 mm | 48.21 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 42.68 mm | 42.90 mm principal | 1.87 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 40.28 mm | 40.16 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 31.85 mm | 32.07 mm principal | 1.39 | Debt | Long | USA |
Ginnie Mae | 29.33 mm | 29.14 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 25.38 mm | 25.00 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 22.62 mm | 435.00 mm principal | 0.99 | Debt | Long | Mexico |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 19.65 mm | 19.77 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 17.78 mm | 17.99 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 16.08 mm | 16.12 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2024-BIO | 15.59 mm | 15.62 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.82 mm | 14.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.46 mm | 14.24 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.35 mm | 15.23 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.09 mm | 17.45 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.08 mm | 14.04 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.76 mm | 12.91 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 12.74 mm | 13.97 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 12.47 mm | 12.55 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.36 mm | 12.52 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.49 mm | 11.64 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
BDS 2022-FL11 LLC | 11.09 mm | 11.12 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Andorra International Bond | 10.87 mm | 11.80 mm principal | 0.48 | Debt | Long | Andorra |
CAMB Commercial Mortgage Trust 2021-CX2 | 10.83 mm | 13.04 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 10.73 mm | 192.57 mm principal | 0.47 | Debt | Long | Mexico |
US ULTRA BOND CBT MAR24 | 10.27 mm | 1.32 k contracts | 0.45 | Interest rate derivative | N/A | USA |
Verizon Master Trust | 10.23 mm | 9.93 mm principal | 0.45 | ABS-other | Long | USA |
Towd Point Mortgage Funding 2019 - Granite4 PLC | 10.05 mm | 7.94 mm principal | 0.44 | ABS-mortgage backed security | Long | UK |
BX Commercial Mortgage Trust 2021-CIP | 9.64 mm | 9.86 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 9.35 mm | 165.72 mm principal | 0.41 | Debt | Long | Mexico |
J.P. Morgan Mortgage Trust 2022-1 | 8.92 mm | 10.24 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.99 mm | 7.99 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool | 7.91 mm | 9.27 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.63 mm | 8.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
American Airlines 2017-1 Class AA Pass Through Trust | 7.38 mm | 7.93 mm principal | 0.32 | Debt | Long | USA |
Bellemeade Re 2021-2 Ltd | 7.37 mm | 7.42 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.32 mm | 7.80 mm principal | 0.32 | Debt | Long | USA |
CWABS Asset-Backed Certificates Trust 2007-4 | 7.22 mm | 7.88 mm principal | 0.32 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2023-CES1 | 7.09 mm | 6.97 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2021-4 | 6.71 mm | 7.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Hellenic Republic Government Bond | 6.67 mm | 5.69 mm principal | 0.29 | Debt | Long | Greece |
Romanian Government International Bond | 6.46 mm | 6.08 mm principal | 0.28 | Debt | Long | Romania |
U.S. Treasury Notes | 6.44 mm | 6.68 mm principal | 0.28 | Debt | Long | USA |
MF1 2024-FL14 LLC | 6.30 mm | 6.31 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 6.25 mm | 7.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.25 mm | 6.48 mm principal | 0.27 | Debt | Long | USA |
Petroleos Mexicanos | 6.24 mm | 122.98 mm principal | 0.27 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 5.98 mm | 143.66 mm principal | 0.26 | Debt | Long | South Africa |
Romanian Government International Bond | 5.96 mm | 6.74 mm principal | 0.26 | Debt | Long | Romania |
Oaktown Re VI Ltd | 5.85 mm | 5.84 mm principal | 0.26 | ABS-mortgage backed security | Long | Bermuda |
Fannie Mae Pool | 5.81 mm | 6.51 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.76 mm | 6.42 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.74 mm | 6.20 mm principal | 0.25 | Debt | Long | USA |
Israel Government International Bond | 5.74 mm | 6.94 mm principal | 0.25 | Debt | Long | Israel |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 5.73 mm | 5.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XII LLC | 5.65 mm | 5.59 mm principal | 0.25 | ABS-other | Long | USA |
U.S. Treasury Notes | 5.64 mm | 5.80 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 5.57 mm | 5.86 mm principal | 0.24 | Debt | Long | USA |
CCG Receivables Trust 2023-1 | 5.53 mm | 5.49 mm principal | 0.24 | ABS-other | Long | USA |
GS Mortgage Securities Corp II | 5.50 mm | 5.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-12 | 5.44 mm | 6.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.35 mm | 6.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Eagle RE 2021-2 Ltd | 5.33 mm | 5.32 mm principal | 0.23 | ABS-mortgage backed security | Long | Bermuda |
HGI CRE CLO 2021-FL2 Ltd | 5.31 mm | 5.36 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CORE 2019-CORE Mortgage Trust | 5.30 mm | 5.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 | 5.23 mm | 3.71 k contracts | 0.23 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 5.22 mm | 5.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.22 mm | 5.40 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 5.22 mm | 5.45 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 5.13 mm | 5.52 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.11 mm | 5.71 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.09 mm | 5.04 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.06 mm | 5.23 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.06 mm | 5.63 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.04 mm | 5.24 mm principal | 0.22 | Debt | Long | USA |
DLLAA 2023-1 LLC | 4.99 mm | 4.87 mm principal | 0.22 | ABS-other | Long | USA |
U.S. Treasury Notes | 4.97 mm | 6.12 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.95 mm | 5.21 mm principal | 0.22 | Debt | Long | USA |
US 10YR ULTRA FUT MAR24 | 4.92 mm | 2.62 k contracts | 0.22 | Interest rate derivative | N/A | USA |
Inter-American Development Bank | 4.77 mm | 4.77 mm principal | 0.21 | Debt | Long | XX |
U.S. Treasury Notes | 4.72 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 4.63 mm | 4.60 mm principal | 0.20 | ABS-other | Long | USA |
Agence Francaise de Developpement EPIC | 4.62 mm | 4.60 mm principal | 0.20 | Debt | Long | France |
Fannie Mae Pool | 4.55 mm | 5.57 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JBLU Jetblue Airways Corp | 4.49 mm | 5.30 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 4.33 mm | 5.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.80 mm principal | 0.19 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 4.32 mm | 2.22 k contracts | 0.19 | Interest rate derivative | N/A | USA |
U.S. Treasury Notes | 4.26 mm | 4.51 mm principal | 0.19 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-4 | 4.26 mm | 4.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 4.26 mm | 94.66 mm principal | 0.19 | Debt | Long | South Africa |
Czech Republic Government Bond | 4.20 mm | 100.92 mm principal | 0.18 | Debt | Long | Czechia |
American Tower Trust #1 | 4.15 mm | 4.10 mm principal | 0.18 | Debt | Long | USA |
Amur Equipment Finance Receivables XI LLC | 4.11 mm | 4.12 mm principal | 0.18 | ABS-other | Long | USA |
CIFC Funding 2017-IV Ltd | 4.08 mm | 4.08 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Romanian Government International Bond | 4.05 mm | 3.64 mm principal | 0.18 | Debt | Long | Romania |
PFS Financing Corp | 4.03 mm | 3.99 mm principal | 0.18 | ABS-other | Long | USA |
MSSG Trust 2017-237P | 4.01 mm | 5.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 3.99 mm | 3.88 mm principal | 0.17 | Debt | Long | Italy |
Allegro CLO II-S Ltd | 3.96 mm | 3.96 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 3.96 mm | 4.10 mm principal | 0.17 | Debt | Long | USA |
PSEC Prospect Capital Corp | 3.95 mm | 4.20 mm principal | 0.17 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.95 mm | 4.75 mm principal | 0.17 | Debt | Long | USA |
JetBlue 2020-1 Class A Pass Through Trust | 3.93 mm | 4.26 mm principal | 0.17 | Debt | Long | USA |
MAT Mattel, Inc. | 3.93 mm | 4.12 mm principal | 0.17 | Debt | Long | USA |
Emera US Finance LP | 3.92 mm | 4.07 mm principal | 0.17 | Debt | Long | USA |
Export-Import Bank of Korea | 3.91 mm | 3.90 mm principal | 0.17 | Debt | Long | Korea, Republic of |
Berry Global Inc | 3.89 mm | 3.96 mm principal | 0.17 | Debt | Long | USA |
BNP Paribas SA | 3.89 mm | 4.06 mm principal | 0.17 | Debt | Long | France |
UBS Group AG | 3.88 mm | 3.93 mm principal | 0.17 | Debt | Long | Switzerland |
CNCO Cencosud S.A. | 3.87 mm | 4.02 mm principal | 0.17 | Debt | Long | Chile |
BCS Barclays plc | 3.86 mm | 3.86 mm principal | 0.17 | Debt | Long | UK |
NOK Nokia Corp | 3.86 mm | 4.01 mm principal | 0.17 | Debt | Long | Finland |
U.S. Treasury Notes | 3.86 mm | 4.66 mm principal | 0.17 | Debt | Long | USA |
Bellemeade Re 2021-2 Ltd | 3.84 mm | 3.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Oaktown Re VII Ltd | 3.84 mm | 3.80 mm principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
FHN First Horizon Corporation | 3.83 mm | 3.89 mm principal | 0.17 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.83 mm | 3.86 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 3.83 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.82 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 3.81 mm | 4.44 mm principal | 0.17 | Debt | Long | USA |
Towd Point Mortgage Trust | 3.78 mm | 3.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Cash Collateral Fund | 3.73 mm | 3.73 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Wells Fargo & Co | 3.69 mm | 3.83 mm principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 3.67 mm | 3.56 mm principal | 0.16 | Debt | Long | Canada |
CPPIB Capital Inc | 3.67 mm | 3.70 mm principal | 0.16 | Debt | Long | Canada |
OCSL Oaktree Specialty Lending Corp | 3.66 mm | 4.07 mm principal | 0.16 | Debt | Long | USA |
TD Toronto Dominion Bank | 3.66 mm | 3.81 mm principal | 0.16 | Debt | Long | Canada |
Bank of America Corp | 3.65 mm | 3.91 mm principal | 0.16 | Debt | Long | USA |
SK Hynix Inc | 3.65 mm | 3.93 mm principal | 0.16 | Debt | Long | Korea, Republic of |
Deutsche Bank AG/New York NY | 3.64 mm | 3.61 mm principal | 0.16 | Debt | Long | Germany |
Sigma Alimentos SA de CV | 3.64 mm | 3.74 mm principal | 0.16 | Debt | Long | Mexico |
HMH Trust 2017-NSS | 3.64 mm | 7.77 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RDN Radian Group, Inc. | 3.62 mm | 3.72 mm principal | 0.16 | Debt | Long | USA |
BP Capital Markets PLC | 3.61 mm | 3.69 mm principal | 0.16 | Debt | Long | UK |
Danske Bank A/S | 3.61 mm | 3.85 mm principal | 0.16 | Debt | Long | Denmark |
Santander UK Group Holdings PLC | 3.61 mm | 3.95 mm principal | 0.16 | Debt | Long | UK |
EIX Edison International | 3.58 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Bellemeade Re 2022-1 Ltd | 3.57 mm | 3.52 mm principal | 0.16 | ABS-mortgage backed security | Long | Bermuda |
Sodexo Inc | 3.57 mm | 3.84 mm principal | 0.16 | Debt | Long | USA |
Imperial Brands Finance PLC | 3.57 mm | 3.73 mm principal | 0.16 | Debt | Long | UK |
U.S. Treasury Notes | 3.57 mm | 4.36 mm principal | 0.16 | Debt | Long | USA |
Parkmore Point RMBS 2022-1 PLC | 3.57 mm | 2.80 mm principal | 0.16 | ABS-mortgage backed security | Long | UK |
U.S. Treasury Notes | 3.54 mm | 3.97 mm principal | 0.16 | Debt | Long | USA |
ABN AMRO Bank NV | 3.53 mm | 3.59 mm principal | 0.15 | Debt | Long | Netherlands |
Element Fleet Management Corp | 3.53 mm | 3.46 mm principal | 0.15 | Debt | Long | Canada |
CAMB Commercial Mortgage Trust 2019-LIFE | 3.45 mm | 3.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RMAC Securities No 1 PLC | 3.42 mm | 2.78 mm principal | 0.15 | ABS-mortgage backed security | Long | UK |
Eni USA Inc | 3.38 mm | 3.14 mm principal | 0.15 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 3.38 mm | 3.60 mm principal | 0.15 | Debt | Long | UK |
NextEra Energy Capital Holdings Inc | 3.38 mm | 3.66 mm principal | 0.15 | Debt | Long | USA |
Romanian Government International Bond | 3.37 mm | 3.87 mm principal | 0.15 | Debt | Long | Romania |
US Bancorp | 3.35 mm | 3.32 mm principal | 0.15 | Debt | Long | USA |
Prosus NV | 3.35 mm | 3.85 mm principal | 0.15 | Debt | Long | Netherlands |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.35 mm | 3.35 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DNB Bank ASA | 3.34 mm | 3.31 mm principal | 0.15 | Debt | Long | Norway |
CDW LLC / CDW Finance Corp | 3.33 mm | 3.69 mm principal | 0.15 | Debt | Long | USA |
DBGS 2019-1735 Mortgage Trust | 3.31 mm | 4.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Hellenic Republic Government Bond | 3.29 mm | 3.04 mm principal | 0.14 | Debt | Long | Greece |
US 10YR NOTE (CBT)MAR24 | 3.29 mm | 1.27 k contracts | 0.14 | Interest rate derivative | N/A | USA |
SRE Sempra | 3.26 mm | 3.70 mm principal | 0.14 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 3.20 mm | 3.24 mm principal | 0.14 | Debt | Long | USA |
Polaris 2023-1 PLC | 3.19 mm | 2.51 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
COF Capital One Financial Corp. | 3.17 mm | 3.95 mm principal | 0.14 | Debt | Long | USA |
MMAF Equipment Finance LLC 2024-A | 3.17 mm | 3.16 mm principal | 0.14 | ABS-other | Long | USA |
Mexico Government International Bond | 3.15 mm | 3.10 mm principal | 0.14 | Debt | Long | Mexico |
U.S. Treasury Notes | 3.14 mm | 3.82 mm principal | 0.14 | Debt | Long | USA |
Truist Financial Corp | 3.13 mm | 3.07 mm principal | 0.14 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc | 3.13 mm | 4.04 mm principal | 0.14 | Debt | Long | USA |
Romanian Government International Bond | 3.13 mm | 4.31 mm principal | 0.14 | Debt | Long | Romania |
Celulosa Arauco y Constitucion SA | 3.08 mm | 3.29 mm principal | 0.13 | Debt | Long | Chile |
Chile Government International Bond | 3.05 mm | 2.80 mm principal | 0.13 | Debt | Long | Chile |
Aircastle Ltd | 3.04 mm | 3.40 mm principal | 0.13 | Debt | Long | Bermuda |
HAS Hasbro, Inc. | 3.04 mm | 3.19 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.95 mm | 3.30 mm principal | 0.13 | Debt | Long | USA |
Alba 2007-1 PLC | 2.94 mm | 2.38 mm principal | 0.13 | ABS-mortgage backed security | Long | UK |
Bellemeade Re 2021-2 Ltd | 2.93 mm | 2.96 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 2.92 mm | 4.02 mm principal | 0.13 | Debt | Long | Romania |
Bharti Airtel Ltd | 2.89 mm | 2.93 mm principal | 0.13 | Debt | Long | India |
TSLX Sixth Street Specialty Lending Inc | 2.88 mm | 3.16 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 2.86 mm | 2.53 mm principal | 0.13 | Debt | Long | USA |
UniCredit SpA | 2.84 mm | 3.00 mm principal | 0.12 | Debt | Long | Italy |
ARCC Ares Capital Corp | 2.81 mm | 2.92 mm principal | 0.12 | Debt | Long | USA |
VOYA Voya Financial Inc | 2.79 mm | 3.28 mm principal | 0.12 | Debt | Long | USA |
Africa Finance Corp | 2.78 mm | 2.80 mm principal | 0.12 | Debt | Long | XX |
MSI Motorola Solutions Inc | 2.78 mm | 2.71 mm principal | 0.12 | Debt | Long | USA |
NFG National Fuel Gas Co. | 2.77 mm | 2.75 mm principal | 0.12 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.76 mm | 2.77 mm principal | 0.12 | Debt | Long | USA |
Ludgate Funding PLC | 2.76 mm | 2.26 mm principal | 0.12 | ABS-mortgage backed security | Long | UK |
Finsbury Square | 2.75 mm | 2.18 mm principal | 0.12 | ABS-mortgage backed security | Long | UK |
Cheshire 2020-1 PLC | 2.74 mm | 2.17 mm principal | 0.12 | ABS-mortgage backed security | Long | UK |
Santander Holdings USA Inc | 2.74 mm | 2.72 mm principal | 0.12 | Debt | Long | USA |
CAG Conagra Brands Inc | 2.74 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
PRU Prudential Financial Inc. | 2.73 mm | 2.91 mm principal | 0.12 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2021-5 | 2.72 mm | 3.43 mm principal | 0.12 | ABS-other | Long | USA |
PRPM 2021-3 LLC | 2.71 mm | 2.77 mm principal | 0.12 | ABS-other | Long | USA |
FSK FS KKR Capital Corp | 2.67 mm | 2.81 mm principal | 0.12 | Debt | Long | USA |